Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, MIA |
Y9-FW100983 |
6 |
39.00 |
256074974 |
********** == |
02/14/2014 |
| ARMSTRONG, PATRICE |
Y9-FW100357 |
6 |
39.00 |
256078446 |
******0026 |
02/14/2014 |
| AZURIN, JOSE ANGELO |
Y9-FW100297 |
6 |
39.00 |
055003308 |
*********4138 |
02/14/2014 |
| BAKER JR, BENJAMIN |
Y9-FW100278 |
6 |
39.00 |
052001633 |
********7303 |
02/14/2014 |
| BIVINS, RENEE |
Y9-FW100953 |
6 |
39.00 |
052001633 |
********8028 |
02/14/2014 |
| BRANDON, TAMARA |
Y9-FW100992 |
6 |
39.00 |
051400549 |
*********3095 |
02/14/2014 |
| BRISCOE, DWAYNE |
Y9-D100310 |
6 |
39.00 |
256074974 |
******3637 |
02/14/2014 |
| BRYSON, GARY |
Y9-FW100920 |
6 |
39.00 |
054000030 |
******3302 |
02/14/2014 |
| BUNDY, CRISTOPHER |
Y9-FW100955 |
6 |
39.00 |
055003308 |
*********0615 |
02/14/2014 |
| CABATBAT, GLENN |
Y9-FW100906 |
6 |
39.00 |
055002707 |
*********8697 |
02/14/2014 |
| CABRERA, RUFINO |
Y9-D100236 |
6 |
39.00 |
255071981 |
******5250 |
02/14/2014 |
| CANADA, EBONI |
Y9-FW100282 |
6 |
39.00 |
255071981 |
******2626 |
02/14/2014 |
| COLEMAN, HORACE |
Y9-FW100934 |
6 |
39.00 |
055002707 |
*****2329 |
02/14/2014 |
| COLEMAN, KIER |
Y9-FW100922 |
6 |
39.00 |
055002707 |
*********7286 |
02/14/2014 |
| COOK, MEGAN |
Y9-FW100963 |
6 |
39.00 |
055002707 |
*********4821 |
02/14/2014 |
| CORDERO, CHRIS |
Y9-FW100355 |
6 |
39.00 |
314074269 |
*****1438 |
02/14/2014 |
| CRENSHAW, MALISSA |
Y9-FW100306 |
6 |
39.00 |
256074974 |
******7871 |
02/14/2014 |
| CRUZ, ALFREDO |
Y9-FW100284 |
6 |
39.00 |
052000113 |
******8261 |
02/14/2014 |
| DAVIA, ROGER |
Y9-FW100972 |
6 |
39.00 |
055003308 |
*********5541 |
02/14/2014 |
| DAVIS, REAGAN |
Y9-FW100986 |
6 |
39.00 |
052001633 |
********8436 |
02/14/2014 |
| DAY, MICHELLE |
Y9-D100721 |
6 |
39.00 |
055002707 |
*********4161 |
02/14/2014 |
| DE SILVA, TAMARA |
Y9-FW100975 |
6 |
39.00 |
052000113 |
****5042 |
02/14/2014 |
| DIZON, MARLON JAY |
Y9-FW100914 |
6 |
39.00 |
314074269 |
*****5469 |
02/14/2014 |
| EDDENS, CHERYL |
Y9-D100773 |
6 |
39.00 |
052000113 |
******3190 |
02/14/2014 |
| EGUDU, EMEKA |
Y9-D100276 |
6 |
39.00 |
052000113 |
*****2785 |
02/14/2014 |
| FIRDAWEK, TUTU |
Y9-FW100968 |
6 |
39.00 |
052000113 |
*****9880 |
02/14/2014 |
| FITCH, GRACIE |
Y9-FW100386 |
6 |
39.00 |
256075342 |
*****6013 |
02/14/2014 |
| FLORENCE, MARCELLA |
Y9-FW100440 |
6 |
39.00 |
314074269 |
****2747 |
02/14/2014 |
| FULLER, NATASHA |
Y9-FW100267 |
6 |
39.00 |
056005253 |
****8669 |
02/14/2014 |
| GEORGE, MARCIA |
Y9-D100312 |
6 |
39.00 |
041001039 |
********2460 |
02/14/2014 |
| GILLIAM, KEISHA |
Y9-FW100280 |
6 |
39.00 |
254075399 |
***4790 |
02/14/2014 |
| HARDY, BRIAN |
Y9-FW100996 |
6 |
39.00 |
255071981 |
******1164 |
02/14/2014 |
| HAWKINS, WHITNEY |
Y9-D100717 |
6 |
39.00 |
256074974 |
******0474 |
02/14/2014 |
| HERNANDEZ, RAUL |
Y9-FW100301 |
6 |
39.00 |
056004445 |
******6355 |
02/14/2014 |
| JAMES, KEISHA |
Y9-FW100302 |
6 |
39.00 |
054000030 |
******3229 |
02/14/2014 |
| JOHNSON, ELIZABETH |
Y9-FW100353 |
6 |
39.00 |
314074269 |
*****7593 |
02/14/2014 |
| JOHNSON, JAMES |
Y9-FW100331 |
6 |
39.00 |
255074111 |
*******5952 |
02/14/2014 |
| JOHNSON, RYAN |
Y9-FW100962 |
6 |
39.00 |
051000017 |
********8698 |
02/14/2014 |
| JOYNER, LOLA |
Y9-FW100565 |
6 |
39.00 |
051400549 |
*********7761 |
02/14/2014 |
| KELLY, AARON |
Y9-FW100350 |
6 |
39.00 |
053904483 |
********0533 |
02/14/2014 |
| KORNEGAY, JUANITA |
Y9-FW101004 |
6 |
39.00 |
314074269 |
*****0964 |
02/14/2014 |
| LASSITE, JOFFREY |
Y9-FW100989 |
6 |
39.00 |
053101626 |
*********5476 |
02/14/2014 |
| MACINKOWICZ, CHRIS |
Y9-FW100363 |
6 |
39.00 |
072000326 |
*****4021 |
02/14/2014 |
| MATTHEWS, CORY |
Y9-FW100910 |
6 |
39.00 |
256074974 |
******0065 |
02/14/2014 |
| MICKENS, SHELLEY |
Y9-D100253 |
6 |
39.00 |
314074269 |
*****3854 |
02/14/2014 |
| MILLS, TIERRA |
Y9-D100732 |
6 |
39.00 |
055002707 |
*********0806 |
02/14/2014 |
| MOORE, ANTONIO |
Y9-FW100419 |
6 |
39.00 |
055003308 |
*********9915 |
02/14/2014 |
| MUSE, AGNES |
Y9-FW100602 |
6 |
39.00 |
054000030 |
******0384 |
02/14/2014 |
| NELLIGAN, SHANNON |
Y9-FW100416 |
6 |
39.00 |
021000322 |
********2855 |
02/14/2014 |
| NELSON, YOLANDA |
Y9-FW100971 |
6 |
39.00 |
052000113 |
****5762 |
02/14/2014 |
| NIXON, MONIKA |
Y9-FW100393 |
6 |
39.00 |
254074426 |
****9537 |
02/14/2014 |
| OCAMPO, ROMMEL |
Y9-FW100336 |
6 |
39.00 |
054000030 |
******4252 |
02/14/2014 |
| OTERO, MARIA |
Y9-FW100329 |
6 |
39.00 |
055002707 |
*********6452 |
02/14/2014 |
| PACKER, LEONORE |
Y9-FW100281 |
6 |
39.00 |
254075137 |
*5691 |
02/14/2014 |
| PACKER, MAYA |
Y9-FW100995 |
6 |
39.00 |
254075137 |
*5691 |
02/14/2014 |
| PAGARA, DEXTER |
Y9-FW100418 |
6 |
39.00 |
051000017 |
********6899 |
02/14/2014 |
| PALMA, IVAN |
Y9-D100745 |
6 |
39.00 |
051000017 |
********9997 |
02/14/2014 |
| PAYLOR, LORI |
Y9-FW100414 |
6 |
39.00 |
052001633 |
********5356 |
02/14/2014 |
| QUINTO, MARIA |
Y9-FW100935 |
6 |
39.00 |
256074974 |
******9521 |
02/14/2014 |
| QUINTO, NICO |
Y9-FW100956 |
6 |
39.00 |
256074974 |
******9521 |
02/14/2014 |
| RADA, PAUL JOHN |
Y9-FW100998 |
6 |
39.00 |
052001633 |
********7594 |
02/14/2014 |
| RATTY, STEPHENIE |
Y9-FW100415 |
6 |
39.00 |
256074974 |
******5701 |
02/14/2014 |
| RIVERA, NOEL |
Y9-D100277 |
6 |
39.00 |
255071981 |
******1031 |
02/14/2014 |
| ROBERTSON, IRENE |
Y9-FW100289 |
6 |
39.00 |
255071981 |
*******1049 |
02/14/2014 |
| ROBINSON, FRANCIS |
Y9-FW100283 |
6 |
39.00 |
061000104 |
*********0065 |
02/14/2014 |
| SAM SCOTT, SHARON |
Y9-FW100612 |
6 |
39.00 |
055003308 |
*********9678 |
02/14/2014 |
| SIMMONS, BRIAN |
Y9-FW100263 |
6 |
39.00 |
052001633 |
******4133 |
02/14/2014 |
| SMITH, SPENCER |
Y9-FW100377 |
6 |
39.00 |
073972181 |
**********8765 |
02/14/2014 |
| SMOAK, BLAIR |
Y9-FW100933 |
6 |
39.00 |
051000017 |
********9245 |
02/14/2014 |
| SPANJER-FURSTEN, LINDA |
Y9-FW100556 |
6 |
39.00 |
063000047 |
********5072 |
02/14/2014 |
| THORNTON, DESHAWN |
Y9-FW100387 |
6 |
39.00 |
052001633 |
********9316 |
02/14/2014 |
| TYLER, JENEE |
Y9-FW100977 |
6 |
39.00 |
256074974 |
******1829 |
02/14/2014 |
| WEAVER, KRISTA |
Y9-FW101008 |
6 |
39.00 |
052001633 |
********7860 |
02/14/2014 |
| WESLEY, PETRA |
Y9-FW100327 |
6 |
39.00 |
054000030 |
******3346 |
02/14/2014 |
| WILLIAMS, KRISTIN |
Y9-FW100328 |
6 |
39.00 |
063000047 |
********7010 |
02/14/2014 |
| YATES, RICARDO |
Y9-FW100398 |
6 |
39.00 |
255077891 |
****6860 |
02/14/2014 |
| |
Count: 76 |
Total: |
2964.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|